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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-BHAGAVAN NAYAK THANDA |
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| Opening Balance | 5,92,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,282.00 | 0.00 | 0.00 | 2,97,486.00 | 0.00 |
| October, 2019 | 2,16,193.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| November, 2019 | 1,66,192.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,14,089.00 | 0.00 | 0.00 | 2,20,789.00 | 0.00 |
| February, 2020 | 1,81,193.00 | 0.00 | 0.00 | 5,74,398.00 | 0.00 |
| March, 2020 | 99,595.00 | 0.00 | 0.00 | 2,22,630.00 | 0.00 |
| Total | 12,55,146.00 | 0.00 | 0.00 | 15,49,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |